Sempra (SRE)
NYSE: SRE · Real-Time Price · USD
78.17
-1.66 (-2.08%)
At close: Nov 6, 2026, 4:00 PM EST
78.18
+0.01 (0.01%)
After-hours: Nov 6, 2026, 7:49 PM EST
Sempra Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 877 | 796 | 1,037 | 352 | 95 | 472 | 917 | 676 | 649 | 724 | 812 | 747 | 733 | 614 | 980 | 449 | 496 | 570 | 623 | 615 |
Depreciation & Amortization | 632 | 612 | 621 | 608 | 662 | 653 | 640 | 626 | 614 | 603 | 594 | 576 | 563 | 549 | 539 | 519 | 506 | 501 | 493 | 479 |
Loss (Gain) on Sale of Assets | -214 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -36 |
Loss (Gain) on Equity Investments | -668 | -547 | -367 | -414 | -472 | -393 | -325 | -374 | -454 | -433 | -348 | -395 | -479 | -388 | -219 | -380 | -417 | -375 | -326 | -321 |
Stock-Based Compensation | 22 | 19 | 25 | 39 | 14 | 13 | -2 | 23 | 22 | 20 | 21 | 27 | 22 | 14 | 17 | 22 | 17 | 15 | 17 | 15 |
Change in Accounts Receivable | - | - | - | -66 | - | - | - | 118 | - | - | - | 168 | - | - | - | -976 | - | - | - | -599 |
Change in Inventory | - | - | - | -64 | - | - | - | -74 | - | - | - | -80 | - | - | - | -17 | - | - | - | -87 |
Change in Accounts Payable | - | - | - | -7 | - | - | - | -131 | - | - | - | -270 | - | - | - | 430 | - | - | - | 263 |
Change in Income Taxes | - | - | - | -187 | - | - | - | -49 | - | - | - | 142 | - | - | - | -29 | - | - | - | -38 |
Change in Other Net Operating Assets | 522 | 330 | 239 | 925 | 164 | -130 | 161 | 169 | 220 | -273 | 501 | 66 | 359 | 911 | 451 | -2,796 | 121 | -146 | 245 | 1,941 |
Other Operating Activities | 352 | 68 | 236 | 47 | 575 | 138 | 85 | 321 | -84 | -24 | 229 | 18 | 46 | -49 | 98 | 2,453 | -1,742 | 192 | 555 | -1,371 |
Operating Cash Flow | 1,563 | 1,308 | 1,809 | 1,189 | 1,110 | 784 | 1,482 | 1,365 | 1,022 | 669 | 1,851 | 1,089 | 1,392 | 1,757 | 1,980 | -313 | -909 | 757 | 1,607 | 861 |
Operating Cash Flow Growth (YoY) | 40.81% | 66.84% | 22.07% | -12.89% | 8.61% | 17.19% | -19.93% | 25.34% | -26.58% | -61.92% | -6.51% | - | - | 132.10% | 23.21% | - | - | 0.53% | 6.99% | -10.50% |
Investing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,640 | -2,226 | -2,461 | -3,411 | -2,561 | -2,304 | -2,336 | -2,450 | -1,935 | -1,897 | -1,933 | -2,323 | -1,792 | -2,452 | -1,830 | -1,817 | -1,179 | -1,157 | -1,204 | -1,409 |
Sale of Property, Plant & Equipment | 535 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38 |
Investment in Securities | -610 | -639 | -876 | -523 | -520 | -486 | -486 | -400 | -201 | -194 | -193 | -101 | -97 | -99 | -85 | -101 | 532 | -96 | -85 | -379 |
Contributions to Nuclear Demissioning Trust | -264 | -282 | -368 | -285 | -215 | -239 | -292 | -231 | -257 | -204 | -197 | -148 | -140 | -141 | -181 | -170 | -133 | -155 | -242 | -232 |
Other Investing Activities | 237 | 294 | 394 | 287 | 254 | 251 | 329 | 259 | 265 | 234 | 216 | 160 | 146 | 166 | 201 | 232 | 132 | 163 | 241 | -70 |
Investing Cash Flow | -2,742 | -2,853 | -3,311 | -3,932 | -3,042 | -2,778 | -2,785 | -2,822 | -2,128 | -2,061 | -2,107 | -2,412 | -1,883 | -2,526 | -1,895 | -1,856 | -648 | -1,245 | -1,290 | -2,052 |
Financing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 63 | - | - | - | 44 | - | - | - | - | - | - | - | 168 | - | - | - | - | - |
Long-Term Debt Issued | - | - | 3,345 | - | - | - | 2,941 | - | - | - | 2,089 | - | - | - | 2,000 | - | - | - | 4,041 | - |
Total Debt Issued | 3,147 | 4,763 | 3,408 | 3,706 | 2,804 | 3,199 | 2,985 | 2,237 | 2,665 | 1,768 | 2,089 | 681 | 1,943 | 3,460 | 2,168 | 3,273 | 1,903 | 795 | 4,041 | 1,695 |
Short-Term Debt Repaid | - | - | -458 | - | - | - | -70 | - | - | - | -498 | - | - | - | - | - | - | - | -720 | - |
Long-Term Debt Repaid | - | - | -673 | - | - | - | -994 | - | - | - | -846 | - | - | - | -1,803 | - | - | - | -1,048 | - |
Total Debt Repaid | -2,075 | -4,013 | -1,131 | -908 | -901 | -2,347 | -1,064 | -751 | -1,131 | -670 | -1,344 | -276 | -2,238 | -1,977 | -1,803 | -973 | -1,249 | -1,786 | -1,768 | -3,174 |
Net Debt Issued (Repaid) | 1,072 | 750 | 2,277 | 2,798 | 1,903 | 852 | 1,921 | 1,486 | 1,534 | 1,098 | 745 | 405 | -295 | 1,483 | 365 | 2,300 | 654 | -991 | 2,273 | -1,479 |
Issuance of Common Stock | 7 | 21 | 9 | 6 | 113 | 9 | 10 | 1,193 | 8 | 8 | 10 | 145 | - | - | - | - | 1 | - | 3 | - |
Repurchase of Common Stock | - | -1 | -20 | - | - | -1 | -57 | -2 | -1 | - | -40 | - | -1 | - | -31 | - | -2 | -250 | -226 | -300 |
Common Dividends Paid | -419 | -417 | -409 | -408 | -408 | -407 | -380 | -378 | -380 | -379 | -362 | -374 | -375 | -374 | -360 | -360 | -359 | -362 | -349 | -350 |
Preferred Dividends Paid | - | - | - | -18 | - | -22 | - | -22 | - | -22 | - | -22 | - | -22 | - | -22 | - | -22 | - | -22 |
Dividends Paid | -419 | -417 | -409 | -426 | -408 | -429 | -380 | -400 | -380 | -401 | -362 | -396 | -375 | -396 | -360 | -382 | -359 | -384 | -349 | -372 |
Other Financing Activities | -78 | -71 | 55 | 1,791 | 3,162 | -16 | -18 | 81 | 287 | 213 | 347 | 67 | 1,412 | 219 | 177 | -75 | -43 | 1,672 | -63 | 3,014 |
Financing Cash Flow | 582 | 282 | 1,912 | 3,269 | 4,770 | 415 | 1,476 | 2,358 | 1,448 | 918 | 700 | 221 | 741 | 1,306 | 151 | 1,843 | 251 | 47 | 1,638 | 863 |
Net Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1 | 4 | -3 | 1 | 3 | 1 | - | -2 | -3 | -9 | 1 | - | -1 | 2 | 5 | 2 | -1 | -2 | - | 4 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 |
Net Cash Flow | -596 | -1,259 | 407 | 527 | 2,841 | -1,578 | 173 | 899 | 339 | -483 | 445 | -1,102 | 249 | 539 | 241 | -324 | -1,307 | -443 | 1,955 | -326 |
Free Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,077 | -918 | -652 | -2,222 | -1,451 | -1,520 | -854 | -1,085 | -913 | -1,228 | -82 | -1,234 | -400 | -695 | 150 | -2,130 | -2,088 | -400 | 403 | -548 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -62.78% | - | - | - | 25.55% | - |
Free Cash Flow Margin | -33.75% | -30.63% | -17.84% | -59.27% | -46.05% | -50.67% | -22.46% | -28.87% | -32.89% | -40.78% | -2.25% | -35.35% | -12.00% | -20.84% | 2.29% | -61.65% | -57.73% | -11.28% | 10.55% | -14.26% |
Free Cash Flow Per Share | -1.64 | -1.40 | -0.99 | -3.39 | -2.22 | -2.33 | -1.31 | -1.69 | -1.43 | -1.93 | -0.13 | -1.95 | -0.63 | -1.10 | 0.24 | -3.37 | -3.30 | -0.63 | 0.64 | -0.86 |
Levered Free Cash Flow | -2,041 | -1,575 | -1,954 | -5,879 | -18,263 | -2,154 | -1,368 | -1,561 | -854.38 | -1,439 | -610.88 | -1,690 | -651.38 | -1,081 | 385.38 | -2,580 | -1,543 | -628.38 | -403.63 | -1,148 |
Unlevered Free Cash Flow | -1,851 | -1,305 | -1,716 | -5,668 | -18,011 | -1,929 | -1,097 | -1,495 | -649.38 | -1,244 | -420.25 | -1,493 | -456.38 | -881.25 | 614.13 | -2,419 | -1,367 | -458.38 | -251.75 | -884.63 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 284 | 521 | 243 | 509 | 249 | 448 | 243 | 391 | 240 | 300 | 274 | 336 | 224 | 307 | 305 | 282 | 266 | 233 | 233 | 422 |
Cash Income Tax Paid | 40 | 104 | 20 | 37 | 49 | 190 | 100 | 17 | 39 | 208 | 25 | 35 | 42 | 70 | 50 | 43 | 8 | 153 | 80 | 129 |
Change in Working Capital | 522 | 330 | 239 | 601 | 164 | -130 | 161 | 33 | 220 | -273 | 501 | 26 | 359 | 911 | 451 | -3,388 | 121 | -146 | 245 | 1,480 |